Captivision Inc. Warrant(CAPTW)Earnings, Financials & Key Ratios
CAPTW•NASDAQ
$0.00
Price updated Jun 27, 2026
AboutCaptivision Inc. engages in the development and manufacture of an architectural media glass product called G-Glass which is an IT-enabled construction material capable of transforming buildings into digital media devices. The company was founded on February 24, 2023 and is headquartered in Nailsworth, the United Kingdom.Show more
- Revenue$15M-27.5%
- EBITDA-$11M-3100.0%
- Net Income-$75M-1168.2%
- EPS (Diluted)-4.05-2125.0%
- Gross Margin15.54%-50.0%
- EBITDA Margin-72.93%-4238.6%
- Operating Margin-90.72%-644.8%
- Net Margin-510.54%-1649.6%
CAPTW Price & Volume
Captivision Inc. Warrant (CAPTW) stock price & volume — 10-year historical chart
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Severe Liquidity Constraints Threaten Captivision Operational Continuity
Investment Thesis • Updated N/A
VerdictNegative
Growth:Contracting
Profitability:Negative
Financial Position:Vulnerable
Cash Flow:Burning
Primary Risk:Imminent liquidity crisis
"Captivision faces a precarious financial outlook characterized by a 27.5% year-over-year revenue contraction and an unsustainable operating margin of -90.72%. The company's reliance on bespoke architectural installations has failed to achieve necessary economies of scale, leaving it with a critical liquidity shortfall. Investors should monitor the firm's ability to secure external financing, as the current $476,715 cash position appears insufficient to support ongoing operations without significant shareholder dilution."
Verdict Logic
the company's extreme net margin of -510.54% and critical liquidity risk suggest that the business model is currently unsustainable without immediate and potentially dilutive capital injections.
CAPTW Growth Metrics
Captivision Inc. Warrant (CAPTW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
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Profit CAGR
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EPS CAGR
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Return on Capital
10 Years-110.53%
5 Years-110.53%
3 Years-110.53%
Last Year-
Peers Comparison
Key metrics vs top competitors for Captivision Inc. Warrant (CAPTW)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $0.00 | $66.42K | -0.00 | -27.51% | -510.54% | — | — | |
| $0.06 | $2.01M | -0.02 | -27.51% | -278.33% | — | — | |
| $19.53 | $943M | 21.23 | 10.87% | 5.41% | 15.49% | — | |
| $11.32 | $38.68M | -12.72 | 8.26% | -3.66% | -0.11% | — | |
| $1.55 | $12.8M | -10.33 | 729.81% | -6.71% | -89.53% | — | |
| $2.74 | $227.85M | -6.52 | 9.14% | -504.14% | -87.47% | — |
Compare CAPTW vs Peers
Captivision Inc. Warrant (CAPTW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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CAPTW Frequently Asked Questions
Captivision Inc. Warrant (CAPTW) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Captivision Inc. Warrant's revenue?
Captivision Inc. Warrant (CAPTW) reported $14.6M in revenue for fiscal year 2023. This represents a 55% increase from $9.4M in 2021.
How fast is Captivision Inc. Warrant growing?
Captivision Inc. Warrant (CAPTW) saw revenue decline by 27.5% over the past year.
Is CAPTW profitable?
Captivision Inc. Warrant (CAPTW) reported a net loss of $74.7M for fiscal year 2023.
Dividend & Returns
What is Captivision Inc. Warrant's free cash flow?
Captivision Inc. Warrant (CAPTW) had negative free cash flow of $10.7M in fiscal year 2023, likely due to heavy capital investments.